Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+4.66%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$33B
AUM Growth
+$33B
(-1.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
74
New
4
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$191M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Palo Alto Networks
PANW
|
$125M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Incyte
INCY
|
$58.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$453M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Snap
SNAP
|
$208M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$167M |
| 5 |
Under Armour
UAA
|
$112M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Communication Services | 21.84% |
| 3 | Technology | 19.58% |
| 4 | Healthcare | 16.84% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $9.25M | 0.03% |
128,389
+104,430
| +436% | +$7.52M |
|
52
Intercontinental Exchange
ICE
$100B
| $8.14M | 0.02% |
115,386
+93,905
| +437% | +$6.63M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $7.89M | 0.02% |
53,445
-3,200
| -6% | -$472K |
|
54
Verisk Analytics
VRSK
$37.5B
| $6.78M | 0.02% |
70,607
+57,440
| +436% | +$5.51M |
|
55
Dollar General
DG
$24.1B
| $6.56M | 0.02% |
70,476
+51,654
| +274% | +$4.8M |
|
56
IPG Photonics
IPGP
$3.42B
| $6.49M | 0.02% |
30,300
-205
| -0.7% | -$43.9K |
|
57
Ross Stores
ROST
$49.3B
| $6.19M | 0.02% |
77,121
+65,683
| +574% | +$5.27M |
|
58
Fomento Económico Mexicano
FMX
$29B
| $6.15M | 0.02% |
65,481
+53,300
| +438% | +$5.01M |
|
59
Moody's
MCO
$89B
| $5.57M | 0.02% |
37,714
+30,665
| +435% | +$4.53M |
|
60
Union Pacific
UNP
$132B
| $5.22M | 0.02% |
38,946
+31,650
| +434% | +$4.24M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.93M | 0.01% |
+36,595
| New | +$4.93M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $4.92M | 0.01% |
30,073
+24,455
| +435% | +$4M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.58M | 0.01% |
43,919
+39,789
| +963% | +$4.15M |
|
64
Intuit
INTU
$187B
| $3.97M | 0.01% |
25,189
+20,490
| +436% | +$3.23M |
|
65
Live Nation Entertainment
LYV
$37.6B
| $3.12M | 0.01% |
+73,317
| New | +$3.12M |
|
66
Cisco
CSCO
$268B
| $414K | ﹤0.01% |
10,800
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $364K | ﹤0.01% |
4,250
| – | – |
|
68
LendingClub
LC
$1.88B
| $320K | ﹤0.01% |
15,505
-4,730,964
| -100% | -$97.6M |
|
|
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-786,576
| Closed | -$97.8M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-17,324
| Closed | -$1.1M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-37,800
| Closed | -$543K |
|
|
72
Snap
SNAP
$12.3B
| – | – |
-14,278,131
| Closed | -$208M |
|
73
Under Armour Class C
UA
$2.1B
| – | – |
-6,918,090
| Closed | -$104M |
|
|
74
Under Armour
UAA
$2.17B
| – | – |
-6,779,639
| Closed | -$112M |
|